Jane Street Group, LLC INDEXIQ ETF TR Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-37,976 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-34,793 Reduced 47.81%	37,976 $739,000
Q3 2019 Nov 14, 2019	BUY	N/A	59,270 Added 439.07%	72,769 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-34,516 Reduced 71.89%	13,499 $259,000
Q1 2019 May 16, 2019	BUY	N/A	7,945 Added 19.83%	48,015 $904,000
Q4 2018 Feb 15, 2019	SELL	N/A	-18,458 Reduced 31.54%	40,070 $746,000
Q3 2018 Nov 14, 2018	BUY	N/A	20,522 Added 54.0%	58,528 $1.08 Million
Q2 2018 Aug 15, 2018	BUY	N/A	20,716 Added 119.81%	38,006 $710,000
Q1 2018 May 15, 2018	SELL	N/A	-14,244 Reduced 45.17%	17,290 $326,000
Q4 2017 Feb 15, 2018	SELL	N/A	-17,463 Reduced 35.64%	31,534 $617,000
Q3 2017 Nov 14, 2017	BUY	N/A	48,997	48,997 $967,000

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